A detailed history of Susquehanna Fundamental Investments, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 120,397 shares of OI stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,397
Previous 61,554 95.6%
Holding current value
$1.29 Million
Previous $1.02 Billion 31.22%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$10.98 - $17.25 $646,096 - $1.02 Million
58,843 Added 95.6%
120,397 $1.34 Billion
Q1 2024

May 07, 2024

BUY
$14.37 - $17.26 $884,530 - $1.06 Million
61,554 New
61,554 $1.02 Billion
Q2 2023

Aug 11, 2023

SELL
$20.16 - $22.94 $122,976 - $139,934
-6,100 Reduced 9.48%
58,245 $1.24 Million
Q1 2023

May 16, 2023

SELL
$16.56 - $23.44 $1.87 Million - $2.65 Million
-113,056 Reduced 63.73%
64,345 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$13.29 - $16.94 $500,421 - $637,858
37,654 Added 26.94%
177,401 $2.94 Million
Q3 2022

Nov 14, 2022

SELL
$12.05 - $14.82 $348,148 - $428,179
-28,892 Reduced 17.13%
139,747 $1.81 Million
Q1 2022

May 16, 2022

BUY
$11.6 - $14.47 $611,064 - $762,250
52,678 Added 45.43%
168,639 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$10.9 - $14.96 $1.26 Million - $1.73 Million
115,961 New
115,961 $1.4 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.66B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
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